Portside Wealth Group, LLC
data from 30/09/2025
Capitalization
$ 725.700 M
7.48 %
Performance
$ 165.203 M
30.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 3.70% | 26.868 M $ | 292843 | 2023/06/30 | 6.724 K $ | 0.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.30% | 23.960 M $ | 46258 | 2023/06/30 | 937.918 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.12% | 22.619 M $ | 121228 | 2023/06/30 | 2.418 M $ | 18.10 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 2.75% | 19.988 M $ | 191257 | 2023/06/30 | 1.851 M $ | 9.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.35% | 17.021 M $ | 77519 | 2023/06/30 | 15.504 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.20% | 15.934 M $ | 56655 | 2023/06/30 | 4.035 M $ | 28.64 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.95% | 14.148 M $ | 330631 | 2023/06/30 | 684.001 K $ | 5.68 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.54% | 11.191 M $ | 202262 | 2023/06/30 | 517.335 K $ | 5.71 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.48% | 10.760 M $ | 44261 | 2023/06/30 | 2.844 M $ | 37.94 % |
| 2025/09/30 | V | VISA INC | 1.47% | 10.645 M $ | 31181 | 2023/06/30 | -468.047 K $ | -3.85 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.41% | 10.249 M $ | 218943 | 2023/06/30 | 858.533 K $ | 9.52 % |
| 2025/09/30 | AAPL | APPLE INC | 1.32% | 9.578 M $ | 37614 | 2023/06/30 | 1.686 M $ | 24.11 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.19% | 8.614 M $ | 7185 | 2023/06/30 | -1.094 M $ | -10.47 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.18% | 8.585 M $ | 57768 | 2023/06/30 | 2.302 M $ | 28.83 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.16% | 8.436 M $ | 11487 | 2023/06/30 | -36.962 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 1.15% | 8.347 M $ | 18770 | 2023/06/30 | 2.189 M $ | 40.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.10% | 8.003 M $ | 24258 | 2024/09/30 | 321.164 K $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.10% | 7.982 M $ | 32772 | 2023/06/30 | 2.645 M $ | 37.30 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.03% | 7.482 M $ | 97867 | 2023/06/30 | 803.027 K $ | 16.68 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.03% | 7.458 M $ | 13112 | 2023/06/30 | 95.623 K $ | 1.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.91% | 6.623 M $ | 8680 | 2023/06/30 | -149.513 K $ | -2.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.84% | 6.123 M $ | 33022 | 2023/06/30 | 970.854 K $ | 21.39 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.84% | 6.084 M $ | 140508 | 2023/06/30 | 14.666 K $ | 0.37 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.80% | 5.777 M $ | 124723 | 2023/06/30 | 395.878 K $ | 8.73 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.77% | 5.557 M $ | 126442 | 2023/06/30 | 81.449 K $ | 1.57 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 0.74% | 5.398 M $ | 240569 | 2023/06/30 | 80.490 K $ | 1.54 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.73% | 5.330 M $ | 16898 | 2023/06/30 | 437.438 K $ | 8.80 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.64% | 4.618 M $ | 55098 | 2023/06/30 | 195.859 K $ | 4.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.63% | 4.601 M $ | 9152 | 2023/06/30 | 152.730 K $ | 3.49 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.63% | 4.578 M $ | 198020 | 2023/06/30 | 39.519 K $ | 0.61 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.61% | 4.449 M $ | 30406 | 2023/06/30 | -325.917 K $ | -6.18 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.60% | 4.376 M $ | 32668 | 2023/06/30 | -92.551 K $ | -1.52 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.60% | 4.347 M $ | 161292 | 2023/06/30 | 39.931 K $ | 1.39 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.60% | 4.331 M $ | 26704 | 2023/06/30 | -686.209 K $ | -10.94 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.58% | 4.225 M $ | 61746 | 2023/06/30 | -61.018 K $ | -1.38 % |
| 2025/09/30 | IEF | ISHARES TR | 0.58% | 4.213 M $ | 43676 | 2023/06/30 | 28.316 K $ | 0.72 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.58% | 4.180 M $ | 18052 | 2023/06/30 | 826.835 K $ | 24.74 % |
| 2025/09/30 | BA | BOEING CO | 0.58% | 4.179 M $ | 19361 | 2023/06/30 | 111.724 K $ | 3.01 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.57% | 4.150 M $ | 4509 | 2023/06/30 | -534.364 K $ | -10.49 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.57% | 4.131 M $ | 48826 | 2023/06/30 | -357.334 K $ | -7.67 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.56% | 4.097 M $ | 48706 | 2023/06/30 | 67.302 K $ | 1.44 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.56% | 4.075 M $ | 24350 | 2023/06/30 | 549.435 K $ | 14.59 % |
| 2025/09/30 | STIP | ISHARES TR | 0.55% | 3.997 M $ | 38673 | 2023/06/30 | 16.377 K $ | 0.44 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.55% | 3.996 M $ | 25729 | 2023/06/30 | 276.533 K $ | 8.45 % |
| 2025/09/30 | IVV | ISHARES TR | 0.54% | 3.914 M $ | 5847 | 2023/06/30 | 272.346 K $ | 7.80 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.53% | 3.878 M $ | 15725 | 2023/06/30 | -908.538 K $ | -17.49 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.51% | 3.716 M $ | 39022 | 2023/06/30 | 312.300 K $ | 9.26 % |
| 2025/09/30 | MSCI | MSCI INC | 0.51% | 3.677 M $ | 6481 | 2024/06/30 | -67.036 K $ | -1.62 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.50% | 3.610 M $ | 25707 | 2023/06/30 | 100.665 K $ | 6.36 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.48% | 3.478 M $ | 30375 | 2023/06/30 | -315.979 K $ | -7.67 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.48% | 3.466 M $ | 52261 | 2025/06/30 | 74.546 K $ | 7.35 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.48% | 3.454 M $ | 8523 | 2023/06/30 | 298.993 K $ | 10.51 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.46% | 3.348 M $ | 24297 | 2023/06/30 | 18.652 K $ | 7.22 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.46% | 3.331 M $ | 5213 | 2025/03/31 | 575.305 K $ | 19.12 % |
| 2025/09/30 | AON | AON PLC | 0.44% | 3.191 M $ | 8949 | 2023/06/30 | -1.913 K $ | -0.05 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.42% | 3.067 M $ | 18439 | 2023/06/30 | 134.857 K $ | 4.46 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.42% | 3.032 M $ | 41275 | 2024/12/31 | 172.947 K $ | 6.33 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.41% | 3.003 M $ | 58211 | 2023/06/30 | 242.262 K $ | 9.02 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.40% | 2.875 M $ | 8151 | 2023/06/30 | -461.062 K $ | -8.82 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.38% | 2.780 M $ | 55138 | 2023/06/30 | 4.323 K $ | 0.16 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.38% | 2.742 M $ | 49415 | 2023/06/30 | -564.715 K $ | -19.60 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.37% | 2.704 M $ | 45607 | 2023/06/30 | -83.519 K $ | -3.09 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.37% | 2.702 M $ | 37767 | 2023/06/30 | 40.495 K $ | 1.59 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.36% | 2.643 M $ | 42005 | 2023/06/30 | 127.884 K $ | 4.76 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.35% | 2.551 M $ | 22626 | 2023/06/30 | 101.222 K $ | 4.59 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.34% | 2.482 M $ | 14727 | 2023/06/30 | 717.500 K $ | 41.73 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.34% | 2.453 M $ | 13447 | 2024/06/30 | 631.984 K $ | 33.82 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.32% | 2.350 M $ | 23983 | 2025/03/31 | 30.639 K $ | 5.01 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.32% | 2.346 M $ | 24875 | 2023/06/30 | 309.847 K $ | 6.26 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.32% | 2.341 M $ | 31052 | 2023/06/30 | 191.896 K $ | 9.29 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.32% | 2.315 M $ | 4692 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.31% | 2.256 M $ | 14685 | 2023/06/30 | -80.916 K $ | -3.56 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.31% | 2.237 M $ | 10924 | 2023/06/30 | 232.042 K $ | 11.84 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.30% | 2.181 M $ | 45137 | 2023/06/30 | 130.678 K $ | 6.81 % |
| 2025/09/30 | T | AT&T INC | 0.30% | 2.142 M $ | 75854 | 2023/06/30 | -52.846 K $ | -2.42 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.29% | 2.134 M $ | 21859 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.29% | 2.110 M $ | 3090 | 2023/06/30 | -83.880 K $ | -13.30 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.29% | 2.101 M $ | 8728 | 2023/06/30 | 10.863 K $ | 0.30 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.29% | 2.069 M $ | 17036 | 2023/06/30 | -317.127 K $ | -8.25 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.28% | 2.064 M $ | 68146 | 2023/06/30 | 6.718 K $ | 0.33 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.28% | 2.054 M $ | 24471 | 2023/06/30 | 101.562 K $ | 6.03 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.28% | 2.052 M $ | 11000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.28% | 2.024 M $ | 23990 | 2024/12/31 | 105.149 K $ | 4.94 % |
| 2025/09/30 | PFE | PFIZER INC | 0.28% | 2.015 M $ | 79076 | 2023/06/30 | 85.259 K $ | 5.12 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.27% | 1.969 M $ | 17741 | 2023/06/30 | 2.269 K $ | 0.12 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.27% | 1.957 M $ | 6161 | 2023/06/30 | 44.776 K $ | 2.62 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 1.949 M $ | 2106 | 2023/06/30 | -141.224 K $ | -6.50 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.27% | 1.942 M $ | 2006 | 2023/06/30 | 344.235 K $ | 20.80 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.27% | 1.940 M $ | 5688 | 2023/06/30 | 289.477 K $ | 16.92 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 1.939 M $ | 6380 | 2023/06/30 | 70.132 K $ | 4.01 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.27% | 1.924 M $ | 30804 | 2024/09/30 | -169.665 K $ | -7.37 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.26% | 1.922 M $ | 9236 | 2023/06/30 | -237.112 K $ | -10.05 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.26% | 1.912 M $ | 22894 | 2023/06/30 | -332.513 K $ | -17.25 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 1.830 M $ | 3835 | 2023/06/30 | 406.989 K $ | 22.91 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.25% | 1.828 M $ | 6479 | 2023/06/30 | -82.206 K $ | -4.28 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.25% | 1.828 M $ | 14237 | 2023/06/30 | -55.699 K $ | -2.56 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.25% | 1.804 M $ | 2945 | 2023/06/30 | 131.586 K $ | 7.81 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.24% | 1.733 M $ | 6353 | 2023/06/30 | -57.917 K $ | -3.31 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.24% | 1.707 M $ | 33832 | 2023/06/30 | 167.785 K $ | 11.34 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.23% | 1.680 M $ | 17763 | 2023/06/30 | 80.020 K $ | 5.40 % |